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J. R. Prunier Capital Management LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

J. R. Prunier Capital Management LLC’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Sell
5,354
-414
-7% -$33.7K 0.18% 49
2025
Q4 		$447K Buy
+5,768
New +$442K 0.19% 46

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J. R. Prunier Capital Management LLC's SCZ Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 7.2% in Q1 2026, selling an estimated $33.7K and leaving 5,354 shares worth $420K. The position accounts for 0.18% of the portfolio, ranked #49.

J. R. Prunier Capital Management LLC first reported a position in SCZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $447K in Q4 2025. 761 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 5,354 shares of iShares MSCI EAFE Small-Cap ETF worth $420K as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 414 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $33.7K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.18% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #49 holding.
  • J. R. Prunier Capital Management LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $447K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.